| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0 | 40.849 | ||||||
| 29/07/2026 | 0 | 41.500 | 9,480,000 | 0.053 | 9,480,000 | 0.052 | ||
| 28/07/2026 | 0 | 41.519 | 6,090,000 | 0.050 | 6,090,000 | 0.050 | ||
| 27/07/2026 | 0 | 41.832 | 3,030,000 | 0.053 | 3,030,000 | 0.053 | ||
| 24/07/2026 | 0 | 40.958 | 1,250,000 | 0.066 | 1,200,000 | 0.067 | ||
| 23/07/2026 | 0 | 40.944 | 1,450,000 | 0.063 | 1,500,000 | 0.066 | ||
| 22/07/2026 | 0 | 40.968 | 3,570,000 | 0.058 | 3,570,000 | 0.058 | ||
| 21/07/2026 | 0 | 40.930 | 5,570,000 | 0.052 | 5,570,000 | 0.051 | ||
| 20/07/2026 | 0 | 42.103 | 780,000 | 0.064 | 780,000 | 0.069 | ||
| 17/07/2026 | 0 | 42.249 | ||||||
| 16/07/2026 | 0 | 42.778 | ||||||
| 15/07/2026 | 0 | 42.524 | ||||||
| 14/07/2026 | 0 | 42.455 | ||||||
| 13/07/2026 | 0 | 42.916 | 800,000 | 0.041 | 800,000 | 0.039 | ||
| 10/07/2026 | 0 | 43.131 | ||||||
| 09/07/2026 | 0 | 43.253 | ||||||
| 08/07/2026 | 0 | 42.368 | 400,000 | 0.038 | 400,000 | 0.039 | ||
| 07/07/2026 | 0 | 42.655 | ||||||
| 06/07/2026 | 0 | 42.833 | ||||||
| 03/07/2026 | 0 | 42.657 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |